Asset type

as of 30 Nov 2020 (%)

Effective maturity

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)


as of 30 Nov 2020 (%)

Credit rating

as of 30 Nov 2020 (%)

Top 10 Exposures as of 30 Nov 2020 (%)

Name ISIN Coupon rate Weight
UNITED KINGDOM GILT 4.25% 07/06/2032 GB0004893086 4.25 3.44%
UNITED KINGDOM GILT 4.75% 07/12/2030 GB00B24FF097 4.75 3.26%
UNITED KINGDOM GILT 4.25% 07/12/2055 GB00B06YGN05 4.25 2.97%
UNITED KINGDOM GILT 4.5% 07/09/2034 GB00B52WS153 4.5 2.95%
UNITED KINGDOM GILT 4.5% 07/12/2042 GB00B1VWPJ53 4.5 2.89%
UNITED KINGDOM GILT 4% 22/01/2060 GB00B54QLM75 4 2.80%
UNITED KINGDOM GILT 4.25% 07/12/2040 GB00B6460505 4.25 2.65%
UNITED KINGDOM GILT 4.25% 07/03/2036 GB0032452392 4.25 2.65%
UNITED KINGDOM GILT 5% 07/03/2025 GB0030880693 5 2.61%
UNITED KINGDOM GILT 3.5% 22/01/2045 GB00BN65R313 3.5 2.56%

Key information

Bloomberg ticker GLTP LN
Benchmark BBG ticker LSG1TRGU
Management fee 0.06%
NAV (30 Nov 2020) £44.53
AUM £26,571,989
Base currency GBP
Securities lending Yes
Umbrella AUM (30 Nov 2020) £3,130,200,227

Key Risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration Risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit Risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco